Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EFV | ISHARES TR | — | 304,038.0 | $21.7M | 0.01% | NEW | — | $71.41 | +15.2% |
| 902 | VNT | VONTIER CORPORATION | Technology | 583,830.0 | $21.7M | 0.01% | NEW | — | $37.18 | -11.3% |
| 903 | PLTK | PLAYTIKA HLDG CORP | Technology | 5,495,008.0 | $21.7M | 0.01% | NEW | — | $3.95 | -40.0% |
| 904 | CUBE | CUBESMART | Real Estate | 600,021.0 | $21.6M | 0.01% | NEW | — | $36.05 | +13.4% |
| 905 | VST | VISTRA CORP | Utilities | 133,943.0 | $21.6M | 0.01% | NEW | — | $161.33 | -15.6% |
| 906 | — | REV GROUP INC | — | 354,931.0 | $21.6M | 0.01% | NEW | — | $60.81 | — |
| 907 | COHR | COHERENT CORP | Technology | 116,424.0 | $21.5M | 0.01% | NEW | — | $184.57 | +56.9% |
| 908 | ENVA | ENOVA INTL INC | Financial Services | 136,646.0 | $21.5M | 0.01% | NEW | — | $157.20 | +54.5% |
| 909 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 682,287.0 | $21.5M | 0.01% | NEW | — | $31.47 | +49.2% |
| 910 | GEN | GEN DIGITAL INC | Technology | 789,671.0 | $21.5M | 0.01% | NEW | — | $27.19 | +6.4% |
| 911 | NVT | NVENT ELECTRIC PLC | Industrials | 210,556.0 | $21.5M | 0.01% | NEW | — | $101.97 | +49.0% |
| 912 | SEB | SEABOARD CORP DEL | Industrials | 4,793.0 | $21.3M | 0.01% | NEW | — | $4444.48 | -4.2% |
| 913 | COLB | COLUMBIA BKG SYS INC | Financial Services | 761,643.0 | $21.3M | 0.01% | NEW | — | $27.95 | +10.2% |
| 914 | FANG | DIAMONDBACK ENERGY INC | Energy | 140,715.0 | $21.2M | 0.01% | NEW | — | $150.33 | +40.2% |
| 915 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 234,997.0 | $21.1M | 0.01% | NEW | — | $89.85 | +7.3% |
| 916 | CPNG | COUPANG INC | Consumer Cyclical | 892,483.0 | $21.1M | 0.01% | NEW | — | $23.59 | -30.3% |
| 917 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 260,262.0 | $20.9M | 0.01% | NEW | — | $80.30 | -9.6% |
| 918 | WPC | WP CAREY INC | Real Estate | 324,722.0 | $20.9M | 0.01% | NEW | — | $64.35 | +10.6% |
| 919 | MKC | MCCORMICK & CO INC | Consumer Defensive | 306,389.0 | $20.9M | 0.01% | NEW | — | $68.11 | -18.6% |
| 920 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 66,817.0 | $20.7M | 0.01% | NEW | — | $310.24 | +14.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Financial Services
15.5%
Healthcare
12.9%
Industrials
12.7%
Consumer Cyclical
12.7%
Consumer Defensive
5.2%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
3.1%
Energy
3.0%